SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$67.1M
3
+$54M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.9M

Top Sells

1
+$56.2M
2
+$43.8M
3
+$37.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
5
AET
Aetna Inc
AET
+$23.7M

Sector Composition

1 Technology 13.26%
2 Financials 12.3%
3 Healthcare 10.62%
4 Consumer Discretionary 8.85%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9.88M 0.04%
1,087,400
+100
552
$9.86M 0.04%
197,946
-32,266
553
$9.85M 0.04%
365,310
+477
554
$9.82M 0.04%
275,237
+10,906
555
$9.79M 0.03%
2,929,712
556
$9.77M 0.03%
230,567
+1,919
557
$9.76M 0.03%
303,453
+23,667
558
$9.76M 0.03%
144,905
+7,227
559
$9.75M 0.03%
215,794
560
$9.74M 0.03%
133,817
-24,532
561
$9.74M 0.03%
247,096
562
$9.73M 0.03%
378,368
+36,706
563
$9.72M 0.03%
224,500
564
$9.72M 0.03%
138,159
+4,124
565
$9.71M 0.03%
61,411
+3,940
566
$9.7M 0.03%
86,949
+10,998
567
$9.69M 0.03%
211,493
+121,410
568
$9.66M 0.03%
31,438
+2,929
569
$9.64M 0.03%
256,009
570
$9.64M 0.03%
220,188
+38
571
$9.63M 0.03%
148,066
+984
572
$9.63M 0.03%
445,532
+128,520
573
$9.55M 0.03%
163,949
-10,142
574
$9.55M 0.03%
64,816
575
$9.54M 0.03%
134,682
+6,454
21 22
23
24 25